US Bancorp’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-14,797
Closed -$26K 4255
2021
Q2
$26K Buy
+14,797
New +$23K ﹤0.01% 3000

US Bancorp's FCACW Position: Q3 2021 in Review

US Bancorp sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 14,797 shares — an estimated $26K sold.

US Bancorp first reported a position in FCACW in Q2 2021 and held it in 1 quarter. The position peaked at $26K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

  • US Bancorp reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • US Bancorp sold 14,797 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $26K.
  • US Bancorp first reported a position in Falcon Capital Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • US Bancorp's Falcon Capital Acquisition Corp. Warrant position peaked at $26K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.